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SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$782M
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+24.35%
3 Year Est. Return
+61.5%
5 Year Est. Return
+60.3%
10 Year Est. Return
+169.41%
AUM
$162M
AUM Growth
+$13.9M
(+9.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
32
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$3.13M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.15M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.72M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$1.53M |
| 5 |
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$421K |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$339K |
| 3 |
ExxonMobil
XOM
|
+$292K |
| 4 |
Caterpillar
CAT
|
+$202K |
| 5 |
Clorox
CLX
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.23% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
| $16.3M | 10.06% |
443,388
-685
| -0.2% | -$26.2K |
|
2
Johnson Controls International
JCI
$85.4B
| $6.62M | 4.1% |
127,617
-315
| -0.2% | -$16.9K |
|
3
UnitedHealth
UNH
$384B
| $6.18M | 3.83% |
50,674
-320
| -0.6% | -$37.9K |
|
4
3M
MMM
$83.7B
| $5.46M | 3.38% |
42,332
-78
| -0.2% | -$10.5K |
|
5
Vanguard Total Stock Market ETF
VTI
$659B
| $5.25M | 3.25% |
49,035
+1,625
| +3% | +$177K |
|
6
Allstate
ALL
$65.3B
| $4.89M | 3.03% |
75,385
+485
| +0.6% | +$33.2K |
|
7
PepsiCo
PEP
$183B
| $4.65M | 2.88% |
49,795
-715
| -1% | -$68.3K |
|
|
GOV
8
DELISTED
Government Properties Income Trust
GOV
| $4.64M | 2.87% |
250,250
+54,505
| +28% | +$1.11M |
|
9
AT&T
T
$152B
| $4.57M | 2.83% |
170,164
-1,973
| -1% | -$51K |
|
|
BNY
10
Bank of New York Mellon
BNY
$108B
| $4.35M | 2.69% |
103,740
+2,670
| +3% | +$114K |
|
11
Baxter International
BAX
$11.5B
| $4.22M | 2.61% |
111,040
-1,132
| -1% | -$42.3K |
|
12
Illinois Tool Works
ITW
$78B
| $4.13M | 2.56% |
45,040
+155
| +0.3% | +$14.8K |
|
13
W.W. Grainger
GWW
$64.9B
| $4.12M | 2.55% |
17,415
+5
| +0% | +$1.21K |
|
14
Sysco
SYY
$38.8B
| $4.09M | 2.53% |
113,230
+1,655
| +1% | +$61.9K |
|
15
Verizon
VZ
$182B
| $4M | 2.47% |
85,788
-200
| -0.2% | -$9.79K |
|
16
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $3.91M | 2.42% |
195,910
+5,290
| +3% | +$111K |
|
17
AbbVie
ABBV
$447B
| $3.2M | 1.98% |
47,615
| – | – |
|
|
TEI
18
Templeton Emerging Markets Income Fund
TEI
$320M
| $3.04M | 1.88% |
+284,240
| New | +$3.13M |
|
19
ConocoPhillips
COP
$142B
| $3.03M | 1.87% |
49,289
+1,040
| +2% | +$67.8K |
|
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.67M | 1.66% |
58,375
+45,850
| +366% | +$2.15M |
|
21
Bristol-Myers Squibb
BMY
$124B
| $2.6M | 1.61% |
39,075
| – | – |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $2.57M | 1.59% |
209,598
-2,355
| -1% | -$32.7K |
|
23
Chevron
CVX
$378B
| $2.37M | 1.46% |
24,542
+1,823
| +8% | +$191K |
|
|
GRMN
24
Garmin
GRMN
$47.5B
| $2.33M | 1.44% |
53,152
+2,650
| +5% | +$122K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.26M | 1.4% |
57,699
+2,760
| +5% | +$109K |
|
Similar funds
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QCMNJ
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TCMX
RTM
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UBV
Summit Financial Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Summit Financial Wealth Advisors held 279 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Summit Financial Wealth Advisors deployed $19.4M of net new capital in Q2 2015, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was Templeton Emerging Markets Income Fund: 284,240 shares worth $3.04M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $292K trimmed.
- Summit Financial Wealth Advisors's largest Q2 2015 buy was Templeton Emerging Markets Income Fund: 284,240 shares worth $3.04M.
- Summit Financial Wealth Advisors added most to First Trust Large Cap Core AlphaDEX Fund in Q2 2015, an estimated $2.15M increase.
- Summit Financial Wealth Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $292K.
- Summit Financial Wealth Advisors fully exited ProShares Short S&P500 in Q2 2015, selling an estimated $421K.
- Summit Financial Wealth Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2015.
- Summit Financial Wealth Advisors opened 49 new positions and closed 9 in Q2 2015.
- Summit Financial Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $162M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.